MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,491 Value ($000) $5,418 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 9,606 Value ($000) $5,464 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 9,537 Value ($000) $5,359 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 9,590 Value ($000) $5,256 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 9,648 Value ($000) $5,080 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 9,747 Value ($000) $4,813 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 9,929 Value ($000) $4,380 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 9,939 Value ($000) $4,786 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 10,132 Value ($000) $4,321 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 10,172 Value ($000) $4,027 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 10,074 Value ($000) $3,962 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,342 Value ($000) $3,759 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,567 Value ($000) $3,675 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 10,648 Value ($000) $3,028 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10,626 Value ($000) $3,352 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,584 Value ($000) $3,782 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 10,542 Value ($000) $3,788 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 10,356 Value ($000) $3,600 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 9,784 Value ($000) $3,572 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 9,582 Value ($000) $3,412 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 9,368 Value ($000) $3,344 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 8,648 Value ($000) $2,924 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 8,363 Value ($000) $2,473 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 7,606 Value ($000) $1,837 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 7,442 Value ($000) $2,222 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 7,078 Value ($000) $1,922 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 7,095 Value ($000) $1,877 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 6,985 Value ($000) $1,645 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 7,167 Value ($000) $1,352 Avg Close $190.92 Range $165.28 - $216.43

Q4 2017

Shares 6,333 Value ($000) $960 Avg Close $142.19 Range $134.47 - $147.90

Q2 2017

Shares 6,297 Value ($000) $761 Avg Close $113.06 Range $105.80 - $120.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,491	$5,418	$558.95	$524.70 - $585.31
Q3 2025	9,606	$5,464	$573.47	$545.13 - $600.98
Q2 2025	9,537	$5,359	$551.47	$463.61 - $593.12
Q1 2025	9,590	$5,256	$542.01	$497.80 - $579.76
Q4 2024	9,648	$5,080	$514.68	$486.24 - $534.63
Q3 2024	9,747	$4,813	$461.72	$425.84 - $498.27
Q2 2024	9,929	$4,380	$451.62	$433.19 - $478.53
Q1 2024	9,939	$4,786	$452.59	$412.22 - $485.16
Q4 2023	10,132	$4,321	$397.11	$355.66 - $423.46
Q3 2023	10,172	$4,027	$396.22	$381.45 - $413.22
Q2 2023	10,074	$3,962	$369.85	$350.88 - $389.52
Q1 2023	10,342	$3,759	$357.45	$334.82 - $383.83
Q4 2022	10,567	$3,675	$323.40	$272.05 - $362.83
Q3 2022	10,648	$3,028	$325.17	$276.34 - $355.07
Q2 2022	10,626	$3,352	$337.29	$297.42 - $374.14
Q1 2022	10,584	$3,782	$351.61	$298.93 - $391.17
Q4 2021	10,542	$3,788	$337.80	$298.92 - $362.54
Q3 2021	10,356	$3,600	$354.74	$327.44 - $385.64
Q2 2021	9,784	$3,572	$362.28	$345.76 - $391.25
Q1 2021	9,582	$3,412	$339.57	$304.04 - $379.11
Q4 2020	9,368	$3,344	$323.35	$273.35 - $349.38
Q3 2020	8,648	$2,924	$315.67	$280.27 - $356.58
Q2 2020	8,363	$2,473	$273.34	$219.87 - $306.47
Q1 2020	7,606	$1,837	$287.82	$193.62 - $336.19
Q4 2019	7,442	$2,222	$272.58	$249.95 - $291.54
Q3 2019	7,078	$1,922	$266.10	$245.19 - $283.62
Q2 2019	7,095	$1,877	$241.35	$224.85 - $260.28
Q1 2019	6,985	$1,645	$207.20	$174.02 - $228.35
Q4 2018	7,167	$1,352	$190.92	$165.28 - $216.43
Q4 2017	6,333	$960	$142.19	$134.47 - $147.90
Q2 2017	6,297	$761	$113.06	$105.80 - $120.27